Nippon India ELSS Tax Saver Fund Growth
|
69.22
|
0.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
21.87
|
2.78%
|
632,010
|
15,830
|
2.57%
|
616,180
|
173.13%
|
225,599
|
21.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.61%
|
8,925
|
764
|
9.36%
|
8,161
|
4.21%
|
7,831
|
5.02%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.69
|
1.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.69
|
4.17%
|
886,747
|
0
|
0%
|
886,747
|
14.52%
|
774,287
|
0.99%
|
Tata Hybrid Equity Fund Regular Growth
|
85.00
|
2.54%
|
2,456,042
|
0
|
0%
|
2,456,042
|
-23.25%
|
3,200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.64
|
1.99%
|
1,838,767
|
0
|
0%
|
1,838,767
|
0%
|
1,838,767
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.45
|
0.71%
|
186,500
|
0
|
0%
|
186,500
|
0%
|
186,500
|
-14.65%
|
Kotak India EQ Contra Fund Growth
|
12.63
|
1.17%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Kotak Bluechip Growth
|
25.73
|
0.87%
|
743,425
|
0
|
0%
|
743,425
|
-0.37%
|
746,152
|
-14.51%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.63
|
0.43%
|
1,231,855
|
0
|
0%
|
1,231,855
|
0%
|
1,231,855
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.58
|
1.27%
|
190,124
|
0
|
0%
|
190,124
|
0%
|
190,124
|
0%
|
Kotak Emerging Equity Scheme Growth
|
123.03
|
0.81%
|
3,554,630
|
177,324
|
5.25%
|
3,377,306
|
0%
|
3,377,306
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.04
|
1.29%
|
550,000
|
-45,000
|
-7.56%
|
595,000
|
0%
|
595,000
|
-7.03%
|
UTI Retirement Fund - Regular Plan
|
20.85
|
0.60%
|
602,330
|
-39,757
|
-6.19%
|
642,087
|
5.70%
|
607,479
|
0%
|
DSP Midcap Fund Growth
|
228.61
|
1.70%
|
6,605,322
|
0
|
0%
|
6,605,322
|
0%
|
6,605,322
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.37
|
1.48%
|
3,997,836
|
0
|
0%
|
3,997,836
|
0%
|
3,997,836
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.62%
|
73,369
|
-510
|
-0.69%
|
73,879
|
-17.65%
|
89,714
|
31.87%
|
Axis Midcap Fund Growth
|
156.74
|
1.13%
|
4,528,853
|
0
|
0%
|
4,528,853
|
9.69%
|
4,128,853
|
0%
|
Tata Small Cap Fund Regular Growth
|
41.53
|
2.73%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.46
|
0.69%
|
822,430
|
-43,337
|
-5.01%
|
865,767
|
0%
|
865,767
|
-5.72%
|
DSP Equity Opportunities Fund Growth
|
140.01
|
2.06%
|
4,045,402
|
0
|
0%
|
4,045,402
|
9.06%
|
3,709,316
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.29
|
1.79%
|
615,183
|
61,478
|
11.10%
|
553,705
|
24.14%
|
446,049
|
7.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.46
|
2.88%
|
938,008
|
0
|
0%
|
938,008
|
4.50%
|
897,637
|
0%
|
Kotak Equity Opportunities Fund Growth
|
182.54
|
2.50%
|
5,274,274
|
254,274
|
5.07%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.28
|
0.49%
|
441,500
|
0
|
0%
|
441,500
|
-10.17%
|
491,500
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
112.94
|
4.60%
|
3,263,149
|
0
|
0%
|
3,263,149
|
-7.35%
|
3,522,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.51
|
3.27%
|
621,394
|
0
|
0%
|
621,394
|
0%
|
621,394
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.83
|
2.75%
|
833,000
|
0
|
0%
|
833,000
|
-5.66%
|
883,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,283
|
0%
|
Templeton India Value Fund Growth
|
19.04
|
3.36%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Templeton India Equity Income Fund Growth
|
21.61
|
1.88%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,028
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.31
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.20
|
0.51%
|
34,620
|
0
|
0%
|
34,620
|
0%
|
34,620
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
0.80%
|
16,813
|
168
|
1.01%
|
16,645
|
4.76%
|
15,889
|
1.07%
|
Principal Emerging Bluechip Fund Growth
|
47.57
|
1.62%
|
1,374,560
|
0
|
0%
|
1,374,560
|
7.30%
|
1,281,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.62%
|
27,151
|
4,331
|
18.98%
|
22,820
|
50.68%
|
15,145
|
52.76%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.02
|
2.67%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.09%
|
5,073
|
208
|
4.28%
|
4,865
|
7.32%
|
4,533
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.61%
|
55,881
|
4,439
|
8.63%
|
51,442
|
15.34%
|
44,601
|
18.17%
|
HDFC Large and Mid Cap Fund Growth
|
42.09
|
1.54%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.75
|
2.80%
|
79,548
|
0
|
0%
|
79,548
|
0%
|
79,548
|
0%
|
Principal Midcap Fund Regular Growth
|
9.88
|
2.38%
|
285,355
|
157,865
|
123.83%
|
127,490
|
0%
|
127,490
|
0%
|
Franklin India Pension Plan Growth
|
4.10
|
0.90%
|
118,573
|
0
|
0%
|
118,573
|
-6.75%
|
127,151
|
-13.73%
|
ITI Mid Cap Fund Regular Growth
|
5.58
|
1.68%
|
161,096
|
0
|
0%
|
161,096
|
-38.30%
|
261,096
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.04
|
2.49%
|
1,965,841
|
0
|
0%
|
1,965,841
|
0%
|
1,965,841
|
0%
|
Franklin India Prima Fund Growth
|
129.84
|
1.65%
|
3,751,482
|
0
|
0%
|
3,751,482
|
-25.74%
|
5,051,482
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.78
|
1.50%
|
2,045,176
|
0
|
0%
|
2,045,176
|
-35.56%
|
3,173,835
|
-8.73%
|
Franklin India Equity Hybrid Fund Growth
|
35.17
|
2.48%
|
1,016,102
|
0
|
0%
|
1,016,102
|
-4.05%
|
1,058,988
|
-8.72%
|
Franklin India Equity Savings Fund Regular Growth
|
1.49
|
1.23%
|
42,933
|
0
|
0%
|
42,933
|
0%
|
42,933
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.83
|
0.77%
|
544,183
|
0
|
0%
|
544,183
|
8.59%
|
501,154
|
6.48%
|
BNP Paribas Multi Cap Fund Growth
|
12.01
|
2.09%
|
347,000
|
-40,000
|
-10.34%
|
387,000
|
-5.84%
|
411,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
1.41%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.52
|
1.59%
|
14,904
|
0
|
0%
|
14,904
|
0%
|
14,904
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,791
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
17,363
|
0%
|
17,363
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.26%
|
1,933
|
0
|
0%
|
1,933
|
0%
|
1,933
|
0%
|
SBI Flexicap Fund Regular Growth
|
108.88
|
0.76%
|
3,145,912
|
0
|
0%
|
3,145,912
|
0%
|
3,145,912
|
0.90%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.70
|
2.22%
|
49,050
|
0
|
0%
|
49,050
|
0%
|
49,050
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.80
|
0.61%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.10%
|
21,974
|
0
|
0%
|
21,974
|
0%
|
21,974
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
158.01
|
2.67%
|
4,565,342
|
0
|
0%
|
4,565,342
|
0%
|
4,565,342
|
0.47%
|
LIC MF Infrastructure Fund Growth
|
3.82
|
5.14%
|
110,240
|
0
|
0%
|
110,240
|
0%
|
110,240
|
0%
|
SBI PSU Regular Growth
|
19.90
|
5.02%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
213.47
|
3.60%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,721
|
-37
|
-2.10%
|
1,758
|
8.79%
|
1,616
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.61%
|
15,941
|
2,278
|
16.67%
|
13,663
|
-4.65%
|
14,330
|
5.94%
|
Mirae Asset Focused Fund Regular Growth
|
131.10
|
1.85%
|
3,787,967
|
0
|
0%
|
3,787,967
|
0%
|
3,787,967
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.92
|
0.93%
|
55,586
|
0
|
0%
|
55,586
|
-13.37%
|
64,163
|
-23.98%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
163.33
|
1.87%
|
4,719,024
|
0
|
0%
|
4,719,024
|
-10.84%
|
5,292,542
|
3.83%
|
LIC MF Large & Mid Cap Regular Growth
|
19.04
|
1.49%
|
550,250
|
0
|
0%
|
550,250
|
0%
|
550,250
|
-10.82%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.18
|
1.23%
|
1,998,984
|
0
|
0%
|
1,998,984
|
-7.41%
|
2,158,984
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.64
|
0.91%
|
105,283
|
0
|
0%
|
105,283
|
0%
|
105,283
|
-18.41%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.38
|
0.52%
|
68,767
|
0
|
0%
|
68,767
|
0%
|
68,767
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
458.60
|
2.34%
|
13,250,511
|
0
|
0%
|
13,250,511
|
-7.33%
|
14,297,937
|
1.11%
|
SBI Infrastructure Fund Regular Growth
|
11.42
|
1.70%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
57.14%
|
LIC MF ELSS Tax Saver Growth
|
3.76
|
1.01%
|
108,604
|
0
|
0%
|
108,604
|
0%
|
108,604
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.18
|
1.08%
|
120,715
|
0
|
0%
|
120,715
|
0%
|
120,715
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.43
|
0.68%
|
792,555
|
0
|
0%
|
792,555
|
0%
|
792,555
|
0%
|
Sundaram Mid Cap Growth
|
58.60
|
0.86%
|
1,693,103
|
935,691
|
123.54%
|
757,412
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.56
|
1.07%
|
103,000
|
-12,000
|
-10.43%
|
115,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.96%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.87
|
1.45%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.37
|
1.54%
|
39,574
|
9,574
|
31.91%
|
30,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.33
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.15
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.19
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
3.11
|
2.85%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.04
|
0.17%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|